HYFI AB High Yield ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in AB High Yield ETF (HYFI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2023 Q3)
Avg. % of fund
0.04%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,181 -217 -1.8% 0.02% $462K $36.69
2025 Q1 ADDED 12,398 +5,060 +69.0% 0.02% $457K $34.41
2024 Q2 REDUCED 7,338 -59,674 -89.0% 0.01% $267K $32.41
2023 Q3 ADDED 67,012 +52,905 +375.0% 0.11% $2.3M $29.43
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HYFI price (monthly, adj. close)
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